Invesco BulletShares 2022 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062844). Net assets $80.9M as of 2022-11-30. Index fund.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wisconsin (State of) Housing & Economic Development Authority (Social Bonds) | — | $4.0M | 494.40% |
| Pennsylvania (Commonwealth of) Turnpike Commission | — | $3.0M | 370.80% |
| Minneapolis (City of), MN | — | $3.0M | 370.80% |
| Kaukauna (City of), WI | — | $3.0M | 369.28% |
| Pennsylvania (Commonwealth of) Turnpike Commission | — | $2.5M | 309.00% |
| California (State of) | — | $2.5M | 309.00% |
| Colorado (State of) Health Facilities Authority (Covenant Retirement Communities) | — | $2.1M | 260.80% |
| New York (State of) Dormitory Authority | — | $1.9M | 240.00% |
| North Dakota (State of) Housing Finance Agency | — | $1.5M | 185.40% |
| University of Virginia | — | $1.5M | 185.40% |
| Pennsylvania (Commonwealth of) Turnpike Commission | — | $1.0M | 126.69% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | — | $1.0M | 123.60% |
| Denver City & County School District No. 1 | — | $500K | 61.80% |
| California (State of) Department of Water Resources | — | $500K | 61.80% |
| Homewood (City of), AL Educational Building Authority (Samford University) | — | $500K | 61.80% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $80.9M |
| 2022-08-31 | $80.9M |
| 2022-05-31 | $73.3M |
| 2022-02-28 | $65.7M |
| 2021-11-30 | $58.3M |
| 2021-08-31 | $53.3M |
| 2021-05-31 | $50.8M |
| 2021-02-28 | $48.2M |